SKK
XOXO

Shepherd Kaplan Krochuk’s Xo Group Inc XOXO Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,875
Closed -$198K – 481
2014
Q4 		$198K Buy
+10,875
New +$154K 0.03% 348
2014
Q1 		– Sell
-21,004
Closed -$313K – 670
2013
Q4 		$313K Buy
21,004
+1,085
+5% +$15.4K 0.04% 300
2013
Q3 		$258K Buy
+19,919
New +$249K 0.04% 356

Other funds holding XOXO

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Shepherd Kaplan Krochuk's XOXO Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Xo Group Inc (XOXO) in Q1 2015, closing a stake of 10,875 shares — an estimated $198K sold.

Shepherd Kaplan Krochuk first reported a position in XOXO in Q3 2013 and held it in 3 quarters. The position peaked at $313K in Q4 2013. 115 funds tracked by Wall St. Rank hold XOXO as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Xo Group Inc position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,875 Xo Group Inc shares in Q1 2015, an estimated $198K.
  • Shepherd Kaplan Krochuk first reported a position in Xo Group Inc in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Xo Group Inc position peaked at $313K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.